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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$3.66B
AUM Growth
+$241M
Cap. Flow
+$47.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.71%
Holding
3,459
New
184
Increased
1,433
Reduced
1,095
Closed
186

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.77M
4
ARHS icon
Arhaus
ARHS
+$4.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 3.58%
3 Financials 3.58%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
2851
GraniteShares Gold Shares
BAR
$1.36B
$1.72K ﹤0.01%
88
– –
FPE icon
2852
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.71K ﹤0.01%
107
– –
LKFN icon
2853
Lakeland Financial Corp
LKFN
$1.56B
$1.69K ﹤0.01%
27
– –
ACCD
2854
DELISTED
Accolade Inc
ACCD
$1.68K ﹤0.01%
117
+37
+46% +$419
AG icon
2855
First Majestic Silver
AG
$7.41B
$1.68K ﹤0.01%
233
-1,372
-85% -$10.1K
PLTK icon
2856
Playtika
PLTK
$1.52B
$1.68K ﹤0.01%
149
+116
+352% +$1.16K
STAA icon
2857
STAAR Surgical
STAA
$1.21B
$1.66K ﹤0.01%
26
-84
-76% -$5.48K
MLR icon
2858
Miller Industries
MLR
$573M
$1.66K ﹤0.01%
47
-203
-81% -$6.01K
CRS icon
2859
Carpenter Technology
CRS
$25.8B
$1.66K ﹤0.01%
37
-69
-65% -$3.14K
GVA icon
2860
Granite Construction
GVA
$5.29B
$1.64K ﹤0.01%
40
– –
ICPT
2861
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.64K ﹤0.01%
122
+91
+294% +$1.57K
RDWR icon
2862
Radware
RDWR
$1.1B
$1.64K ﹤0.01%
76
+50
+192% +$1.04K
VTOL icon
2863
Bristow Group
VTOL
$1.34B
$1.64K ﹤0.01%
+73
New +$1.94K
QCLN icon
2864
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.62K ﹤0.01%
31
– –
THRY icon
2865
Thryv Holdings
THRY
$180M
$1.61K ﹤0.01%
+70
New +$1.57K
ATNI icon
2866
ATN International
ATNI
$366M
$1.6K ﹤0.01%
39
+6
+18% +$265
LTH icon
2867
Life Time Group Holdings
LTH
$10.1B
$1.6K ﹤0.01%
100
+50
+100% +$857
CMBM
2868
DELISTED
Cambium Networks
CMBM
$1.59K ﹤0.01%
90
-371
-80% -$7.55K
ANIK icon
2869
Anika Therapeutics
ANIK
$258M
$1.58K ﹤0.01%
55
– –
AORT icon
2870
Artivion
AORT
$1.3B
$1.57K ﹤0.01%
120
-66
-35% -$843
PLRX icon
2871
Pliant Therapeutics
PLRX
$64.4M
$1.57K ﹤0.01%
59
-37
-39% -$1.05K
TBI
2872
Trueblue
TBI
$215M
$1.57K ﹤0.01%
88
+12
+16% +$224
SILK
2873
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.56K ﹤0.01%
40
-79
-66% -$3.86K
PAHC icon
2874
Phibro Animal Health
PAHC
$1.47B
$1.55K ﹤0.01%
+101
New +$1.54K
IPI icon
2875
Intrepid Potash
IPI
$456M
$1.55K ﹤0.01%
56
-176
-76% -$5.35K
113 114
115
116 117

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q1 2023 Portfolio in Review

As of Q1 2023, SignatureFD held 3,459 positions worth $3.66B, up 7% from $3.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD's Q1 2023 filing shows 184 new, 1,433 increased, 1,095 reduced and 186 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 678 shares worth $497K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 678 shares worth $497K.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $14.4M increase.
  • SignatureFD's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.7M.
  • SignatureFD fully exited Tata Motors Limited in Q1 2023, selling an estimated $707K.
  • SignatureFD's ten largest holdings make up 57% of its $3.66B portfolio in Q1 2023.
  • SignatureFD opened 184 new positions and closed 186 in Q1 2023.
  • SignatureFD's portfolio value rose 7% quarter-over-quarter to $3.66B.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.